ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 35 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $115,000 | -45.8% | 25,129 | -28.2% | 0.00% | – |
| Q4 2020 | $212,000 | -71.6% | 35,018 | -22.8% | 0.00% | – |
| Q3 2020 | $746,000 | -46.5% | 45,340 | -24.2% | 0.00% | -100.0% |
| Q2 2020 | $1,395,000 | +247.0% | 59,807 | +120.3% | 0.00% | – |
| Q1 2020 | $402,000 | +25.2% | 27,151 | +73.5% | 0.00% | – |
| Q4 2019 | $321,000 | +130.9% | 15,650 | +10.7% | 0.00% | – |
| Q3 2019 | $139,000 | -43.5% | 14,136 | -22.8% | 0.00% | – |
| Q2 2019 | $246,000 | -14.0% | 18,318 | +26.3% | 0.00% | – |
| Q1 2019 | $286,000 | -19.7% | 14,504 | -7.7% | 0.00% | – |
| Q4 2018 | $356,000 | -29.1% | 15,718 | +16.2% | 0.00% | – |
| Q3 2018 | $502,000 | -31.6% | 13,523 | -27.8% | 0.00% | -100.0% |
| Q2 2018 | $734,000 | -32.5% | 18,727 | -15.4% | 0.00% | 0.0% |
| Q1 2018 | $1,087,000 | +73.1% | 22,123 | +59.4% | 0.00% | 0.0% |
| Q4 2017 | $628,000 | +66.6% | 13,881 | +28.5% | 0.00% | – |
| Q3 2017 | $377,000 | +245.9% | 10,804 | -28.3% | 0.00% | – |
| Q3 2016 | $109,000 | -60.1% | 15,065 | -69.4% | 0.00% | – |
| Q2 2016 | $273,000 | +425.0% | 49,188 | +370.4% | 0.00% | – |
| Q1 2016 | $52,000 | -31.6% | 10,457 | +3.9% | 0.00% | – |
| Q4 2015 | $76,000 | -67.9% | 10,067 | -18.2% | 0.00% | – |
| Q2 2015 | $237,000 | – | 12,311 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 2,943,164 | $75,021,000 | 18.96% |
| ACUTA CAPITAL PARTNERS, LLC | 1,100,000 | $28,039,000 | 6.65% |
| Avoro Capital Advisors LLC | 696,409 | $17,751,000 | 2.27% |
| ACUTA CAPITAL PARTNERS, LLC | 200,000 | $5,098,000 | 1.21% |
| Perceptive Advisors | 664,354 | $16,934,000 | 0.96% |
| Rock Springs Capital Management LP | 390,000 | $9,941,000 | 0.57% |
| QVT Financial LP | 694,817 | $15,649,000 | 0.49% |
| Orbimed Advisors | 1,257,300 | $32,049,000 | 0.36% |
| Lyon Street Capital, LLC | 30,093 | $767,000 | 0.31% |
| THOMPSON DAVIS & CO., INC. | 3,125 | $80,000 | 0.11% |